Tadir-Gan (Precision Products) 1993 Ltd Free Cash Flow Generation Index
Tadir-Gan (Precision Products) 1993 Ltd free cash flow generation index. Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a Free Cash Flow Generation Index of 3.60x as of December 2020. Free cash flow of ILA18.00K represents 4% of operating cash flow (ILA5.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tadir-Gan (Precision Products) 1993 Ltd (2007–2020)
Free cash flow generation index of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2020. Historical FCF Generation Index trend for Tadir-Gan (Precision Products) 1993 Ltd across 11 annual periods. See how financially flexible is Tadir-Gan (Precision Products) 1993 Ltd to measure the company's free cash flow as a share of total liabilities.
Tadir-Gan (Precision Products) 1993 Ltd Free Cash Flow Generation Index by Year (2007–2020)
Tadir-Gan (Precision Products) 1993 Ltd free cash flow generation index by year from 2007 to 2020. Year-by-year Free Cash Flow Generation Index for Tadir-Gan (Precision Products) 1993 Ltd. For the full cash flow conversion analysis, see Tadir-Gan (Precision Products) 1993 Ltd (TDGN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.09x | ILA1.47 Million | ILA1.35 Million | ILA125.00K | ▼ -24.0% |
| 2019 | 1.44x | ILA3.05 Million | ILA2.12 Million | ILA928.00K | ▲ +6.3% |
| 2017 | 1.35x | ILA2.12 Million | ILA1.57 Million | ILA554.00K | ▼ -51.5% |
| 2015 | 2.79x | ILA9.56 Million | ILA3.43 Million | ILA6.13 Million | ▼ -29.1% |
| 2014 | 3.94x | ILA6.29 Million | ILA1.60 Million | ILA4.69 Million | ▲ +95.3% |
| 2013 | 2.02x | ILA7.60 Million | ILA3.77 Million | ILA3.83 Million | ▲ +3.1% |
| 2012 | 1.95x | ILA7.07 Million | ILA3.62 Million | ILA3.45 Million | ▼ -42.1% |
| 2010 | 3.37x | ILA11.79 Million | ILA3.50 Million | ILA8.30 Million | ▲ +67.1% |
| 2009 | 2.02x | ILA15.07 Million | ILA7.47 Million | ILA7.61 Million | ▼ -29.6% |
| 2008 | 2.87x | ILA37.73 Million | ILA13.16 Million | ILA24.56 Million | ▼ -12.6% |
| 2007 | 3.28x | ILA13.79 Million | ILA4.21 Million | ILA9.59 Million | — |